Cable Hill Partners’s Terreno Realty TRNO Stock Holding History

Cable Hill Partners’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13	Closed	-$1K	–	645
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	801
2018 Q4	$0	Hold	13	–	–	﹤0.01%	839
2018 Q3	$0	Hold	13	–	–	﹤0.01%	872
2018 Q2	$0	Hold	13	–	–	﹤0.01%	923
2018 Q1	$0	Hold	13	–	–	﹤0.01%	950
2017 Q4	$0	Hold	13	–	–	﹤0.01%	1016
2017 Q3	$0	Hold	13	–	–	﹤0.01%	1007
2017 Q2	$0	Hold	13	–	–	﹤0.01%	777
2017 Q1	$0	Hold	13	–	–	﹤0.01%	794
2016 Q4	$0	Hold	13	–	–	﹤0.01%	909
2016 Q3	$0	Hold	13	–	–	﹤0.01%	954
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	673
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	643
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	640
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	675
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	704
2015 Q1	$0	Hold	13	–	–	﹤0.01%	747
2014 Q4	$0	Buy	+13	New	+$267	﹤0.01%	709

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return